Q1 2015 Holdings
Filed 2015-05-13 | 759 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $14.4K | 205,000 | 0.0% |
| Lowe's Companies(LOW) | COMMON STOCK | 548661107 | $14.5K | 195,027 | 0.0% |
| Teva Pharmaceutical IND LTD | CONVERTIBLE SECURITY | 88163VAE9 | $14.7K | $9,902,000 | 0.0% |
| Medicines Co | CONVERTIBLE SECURITY | 584688AC9 | $14.8K | $12,500,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $14.9K | 93,163 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $15.2K | 51,150 | 0.0% |
| First Republic Bank Fran(FRCB) | COMMON STOCK | 33616C100 | $15.3K | 268,500 | 0.0% |
| Greenbrier Companies Inc | CONVERTIBLE SECURITY | 393657AH4 | $15.5K | $10,195,000 | 0.0% |
| JDS Uniphase Corp | CONVERTIBLE SECURITY | 46612JAF8 | $15.5K | $15,000,000 | 0.0% |
| Infinera Corp | CONVERTIBLE SECURITY | 45667GAB9 | $15.7K | $9,500,000 | 0.0% |
| Ctrip.com Intl LTD | CONVERTIBLE SECURITY | 22943FAD2 | $15.7K | $15,000,000 | 0.0% |
| Chesapeake Energy | CONVERTIBLE SECURITY | 165167CB1 | $15.7K | $17,270,000 | 0.0% |
| Wright MED GRP Inc | COMMON STOCK | 98235T107 | $16.0K | 619,294 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $16.1K | 237,991 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $16.3K | 268,211 | 0.0% |
| Nokia CP(NOK) | COMMON STOCK | 654902204 | $16.7K | 2,200,000 | 0.0% |
| Insulet Corp | CONVERTIBLE SECURITY | 45784PAD3 | $16.8K | $16,683,000 | 0.0% |
| Intelsat | CONVERTIBLE PREFERRED SECURITY | L5140P119 | $16.9K | 485,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $17.1K | 165,508 | 0.0% |
| Sunedison Inc | CONVERTIBLE SECURITY | 86732YAC3 | $17.2K | $10,000,000 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.3K | 107,507 | 0.0% |
| Cemex SA | CONVERTIBLE SECURITY | 151290BC6 | $17.7K | $15,000,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $18.4K | 441,631 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $18.5K | 177,088 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $19.0K | 1,246,372 | 0.0% |
| Ryland GRP Inc | CONVERTIBLE SECURITY | 783764AQ6 | $19.0K | $12,000,000 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $19.3K | 425,771 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $19.3K | 1,197,963 | 0.0% |
| Berry Plastics Holding Corp(BERYEUR) | COMMON STOCK | 08579W103 | $20.1K | 555,650 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $20.1K | $11,919,000 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $20.3K | 139,101 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $20.4K | 247,468 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $20.5K | 473,841 | 0.0% |
| Amag Pharmaceuticals Inc | CONVERTIBLE SECURITY | 00163UAA4 | $20.7K | $10,000,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.0K | 672,975 | 0.0% |
| Finisar Corp | CONVERTIBLE SECURITY | 31787AAM3 | $21.1K | $20,657,000 | 0.0% |
| Jarden Corp | CONVERTIBLE SECURITY | 471109AH1 | $21.8K | $12,718,000 | 0.0% |
| Toll Brothers Finance Corp. | CONVERTIBLE SECURITY | 88947EAM2 | $21.8K | $20,668,000 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON STOCK | G66721104 | $22.1K | 408,857 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $22.3K | $18,011,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $22.9K | 234,774 | 0.0% |
| Vipshop Holdings LTD | CONVERTIBLE SECURITY | 92763WAA1 | $23.2K | $15,000,000 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AV5 | $23.5K | $9,475,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $23.6K | 301,958 | 0.0% |
| Take-Two Inter | CONVERTIBLE SECURITY | 874054AD1 | $23.6K | $17,935,000 | 0.0% |
| Emergent Biosolutions Inc | CONVERTIBLE SECURITY | 29089QAB1 | $23.9K | $20,516,000 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAD2 | $24.1K | $18,592,000 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $24.6K | 173,988 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $24.7K | 1,013,196 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $24.8K | 379,024 | 0.0% |